Icu Medical (ICUI) Cash from Operations (2009 - 2026)

Icu Medical has reported Cash from Operations for 18 years, with the latest figure at 38909000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 24.19% year-over-year to 38909000.0; the trailing twelve-month figure through Mar 2026 stood at 167429000.0 (down 20.11% YoY), and the FY2025 full-year result was 179847000.0, down 11.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 38909000.0, down from 60599000.0 in the prior quarter.
• The five-year high for Cash from Operations was 91269000.0 in Q4 2023, with the low at 61385000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 30991823.53 across 5 years, with a median of 38909000.0 in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 212.09% — and 2024, when it jumped 5659.91%.
• Icu Medical's Cash from Operations stood at 1711000.0 in 2022, then jumped by 5434.25% to 91269000.0 in 2023, then plunged by 55.96% to 40192000.0 in 2024, then soared by 50.77% to 60599000.0 in 2025, then slumped by 35.79% to 38909000.0 in 2026.
• The last three Cash from Operations figures came in at 38909000.0 (Q1 2026), 60599000.0 (Q4 2025), and 56710000.0 (Q3 2025), per Business Quant data.